Franklin Missouri Tax Free Income Fund Class A1 (FRMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.01 (0.09%)
At close: Feb 13, 2026
FRMOX Dividend Information
FRMOX has an annual dividend of $0.37 per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.39%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03176 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03282 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02831 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03355 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02955 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03252 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03143 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02944 | Jun 30, 2025 |
| May 30, 2025 | $0.03242 | May 30, 2025 |
| Apr 30, 2025 | $0.03066 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02863 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02747 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03087 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03048 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03072 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02751 | Sep 30, 2024 |
| Aug 30, 2024 | $0.032 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03061 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02736 | Jun 28, 2024 |
| May 31, 2024 | $0.03235 | May 31, 2024 |
| Apr 30, 2024 | $0.02941 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0305 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02891 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0287 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03118 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02919 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02919 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03035 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03045 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02849 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02947 | Jun 30, 2023 |
| May 31, 2023 | $0.02907 | May 31, 2023 |
| Apr 28, 2023 | $0.02624 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03097 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02511 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02714 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02984 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02718 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02598 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0279 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02656 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02661 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02477 | Jun 30, 2022 |
| May 31, 2022 | $0.02563 | May 31, 2022 |
| Apr 29, 2022 | $0.02566 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02562 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0229 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02355 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02728 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0247 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02316 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02383 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02524 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02397 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02696 | Jun 30, 2021 |
| May 28, 2021 | $0.02242 | May 28, 2021 |
| Apr 30, 2021 | $0.02485 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02726 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02291 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.